Canada Pension Plan Investment Board’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,330
| Closed | -$1.58M | – | 1493 |
|
|
2024
Q2 | $1.58M | Hold |
71,330
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $2.12M | Buy |
71,330
+14,695
| +26% | +$436K | ﹤0.01% | 889 |
|
|
2023
Q4 | $1.63M | Hold |
56,635
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $1.44M | Sell |
56,635
-555,937
| -91% | -$14.1M | ﹤0.01% | 804 |
|
|
2023
Q2 | $14.8M | Hold |
612,572
| – | – | 0.02% | 422 |
|
|
2023
Q1 | $12.6M | Buy |
612,572
+12,016
| +2% | +$248K | 0.02% | 421 |
|
|
2022
Q4 | $17.3M | Buy |
600,556
+444,511
| +285% | +$12.8M | 0.03% | 343 |
|
|
2022
Q3 | $4.37M | Hold |
156,045
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $4.13M | Sell |
156,045
-90,643
| -37% | -$2.4M | 0.01% | 563 |
|
|
2022
Q1 | $8.29M | Sell |
246,688
-38,244
| -13% | -$1.28M | 0.01% | 528 |
|
|
2021
Q4 | $10.6M | Buy |
284,932
+149,574
| +111% | +$5.59M | 0.01% | 564 |
|
|
2021
Q3 | $4.69M | Hold |
135,358
| – | – | 0.01% | 692 |
|
|
2021
Q2 | $4.63M | Hold |
135,358
| – | – | 0.01% | 664 |
|
|
2021
Q1 | $4.38M | Buy |
135,358
+85,607
| +172% | +$2.77M | 0.01% | 664 |
|
|
2020
Q4 | $1.58M | Sell |
49,751
-113,372
| -70% | -$3.6M | ﹤0.01% | 883 |
|
|
2020
Q3 | $3.98M | Buy |
163,123
+159,470
| +4,365% | +$3.89M | 0.01% | 539 |
|
|
2020
Q2 | $93K | Sell |
3,653
-160,859
| -98% | -$4.1M | ﹤0.01% | 1284 |
|
|
2020
Q1 | $3.77M | Sell |
164,512
-1,384
| -0.8% | -$31.7K | 0.01% | 575 |
|
|
2019
Q4 | $5.79M | Sell |
165,896
-160,479
| -49% | -$5.6M | 0.01% | 592 |
|
|
2019
Q3 | $9.8M | Buy |
326,375
+299,031
| +1,094% | +$8.98M | 0.02% | 505 |
|
|
2019
Q2 | $747K | Sell |
27,344
-206,626
| -88% | -$5.64M | ﹤0.01% | 1059 |
|
|
2019
Q1 | $6.45M | Buy |
233,970
+90,775
| +63% | +$2.5M | 0.01% | 721 |
|
|
2018
Q4 | $3.81M | Buy |
143,195
+21,316
| +17% | +$567K | 0.01% | 841 |
|
|
2018
Q3 | $3.83M | Buy |
121,879
+53,982
| +80% | +$1.69M | 0.01% | 886 |
|
|
2018
Q2 | $2.21M | Sell |
67,897
-28,262
| -29% | -$920K | ﹤0.01% | 947 |
|
|
2018
Q1 | $2.86M | Buy |
96,159
+18,132
| +23% | +$538K | ﹤0.01% | 912 |
|
|
2017
Q4 | $2.24M | Hold |
78,027
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $2.36M | Hold |
78,027
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $2.37M | Hold |
78,027
| – | – | 0.01% | 797 |
|
|
2017
Q1 | $2.19M | Buy |
78,027
+31,974
| +69% | +$899K | 0.01% | 785 |
|
|
2016
Q4 | $1.15M | Buy |
46,053
+30,174
| +190% | +$753K | ﹤0.01% | 745 |
|
|
2016
Q3 | $390K | Hold |
15,879
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $360K | Buy |
+15,879
| New | +$360K | ﹤0.01% | 915 |
|